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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$61.7M
Cap. Flow
+$27.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
201
Reduced
153
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.38M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$229B
$86K 0.01%
528
– –
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$84K 0.01%
162
– –
APLE icon
278
Apple Hospitality REIT
APLE
$3.71B
$83K 0.01%
5,124
-1,280
-20% -$20.2K
FLRN icon
279
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$83K 0.01%
2,704
+1,100
+69% +$33.7K
VICI icon
280
VICI Properties
VICI
$28.7B
$83K 0.01%
2,753
+562
+26% +$16.3K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$82K 0.01%
2,958
+94
+3% +$2.66K
ED icon
282
Consolidated Edison
ED
$39.3B
$80K 0.01%
937
+1
+0.1% +$79
IWB icon
283
iShares Russell 1000 ETF
IWB
$50.2B
$80K 0.01%
304
– –
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.08B
$79K 0.01%
3,723
-61
-2% -$1.4K
APD icon
285
Air Products & Chemicals
APD
$68.6B
$78K 0.01%
258
– –
UPS icon
286
United Parcel Service
UPS
$89.1B
$77K 0.01%
357
– –
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$77K 0.01%
692
– –
KMB icon
288
Kimberly-Clark
KMB
$35.9B
$76K 0.01%
535
– –
DTH icon
289
WisdomTree International High Dividend Fund
DTH
$660M
$75K 0.01%
1,939
+3
+0.2% +$115
TRV icon
290
Travelers Companies
TRV
$78.3B
$75K 0.01%
477
– –
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$74K 0.01%
291
+250
+610% +$63K
MBB icon
292
iShares MBS ETF
MBB
$38.9B
$73K 0.01%
680
+161
+31% +$17.3K
SHW icon
293
Sherwin-Williams
SHW
$88.1B
$73K 0.01%
207
– –
TGT icon
294
Target
TGT
$69B
$73K 0.01%
315
– –
PRU icon
295
Prudential Financial
PRU
$42.1B
$72K 0.01%
662
-60
-8% -$6.52K
BAX icon
296
Baxter International
BAX
$14.4B
$71K 0.01%
828
+1
+0.1% +$80
UNP icon
297
Union Pacific
UNP
$174B
$71K 0.01%
280
– –
GD icon
298
General Dynamics
GD
$107B
$70K 0.01%
338
+2
+0.6% +$404
LULU icon
299
lululemon athletica
LULU
$14.5B
$70K 0.01%
180
– –
PFM icon
300
Invesco Dividend Achievers ETF
PFM
$809M
$70K 0.01%
1,757
+9
+0.5% +$345
10 11
12
13 14

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Charter Oak Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Charter Oak Capital Management held 970 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27.2M of net new capital in Q4 2021, opening 78 new positions and adding to 201 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $1.38M trimmed.

  • Charter Oak Capital Management's largest Q4 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.08M increase.
  • Charter Oak Capital Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.76M.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $860M portfolio in Q4 2021.
  • Charter Oak Capital Management opened 78 new positions and closed 53 in Q4 2021.
  • Charter Oak Capital Management's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.